91APP, Inc. (TPEX:6741)
Taiwan · Delayed Price · Currency is TWD 78.50
+0.50 (0.64%)
Sep 5, 2025, 1:30 PM CST
91APP Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 487.81 | 497.81 | 398.24 | 337.88 | 298.41 | 206.21 | Upgrade |
Depreciation & Amortization | 34.02 | 37.19 | 37.92 | 36.95 | 22.78 | 19.75 | Upgrade |
Other Amortization | 1.74 | 1.74 | 1.2 | - | - | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | - | 0.21 | 0.19 | 0.38 | -9.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.42 | Upgrade |
Loss (Gain) From Sale of Investments | 9.3 | 0.08 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 17.94 | 23.57 | 28.41 | 13.2 | 5.28 | -1.83 | Upgrade |
Stock-Based Compensation | 0.05 | 0.37 | 1.13 | 2.23 | 8.63 | 4.63 | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | 0.09 | 0.1 | 0.04 | 0.16 | 0.08 | Upgrade |
Other Operating Activities | 16.19 | 13.27 | 14.78 | -1.08 | 22.33 | 16.86 | Upgrade |
Change in Accounts Receivable | -8.95 | -32.95 | -4.25 | -22.12 | -13.24 | -13.88 | Upgrade |
Change in Accounts Payable | -171.32 | - | - | -441.91 | 707.4 | 151.6 | Upgrade |
Change in Unearned Revenue | 17.02 | 23.52 | 27.25 | 24.1 | 17.01 | 13.92 | Upgrade |
Change in Other Net Operating Assets | 123.59 | -86.02 | 0.79 | 631.55 | -1,338 | -9.32 | Upgrade |
Operating Cash Flow | 527.51 | 478.67 | 505.76 | 581.03 | -268.7 | 382.3 | Upgrade |
Operating Cash Flow Growth | 12.06% | -5.36% | -12.96% | - | - | - | Upgrade |
Capital Expenditures | -8.93 | -7.99 | -4.65 | -19.47 | -20.07 | -6.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.02 | - | 0.01 | Upgrade |
Divestitures | - | - | - | - | - | -3.66 | Upgrade |
Sale (Purchase) of Intangibles | -1 | -2.45 | -0.8 | -3 | - | - | Upgrade |
Investment in Securities | 866.61 | -247.67 | -1,362 | 1,547 | -1,076 | 160.8 | Upgrade |
Other Investing Activities | 4.26 | -1.64 | 4.71 | 0.45 | 2.25 | 1.15 | Upgrade |
Investing Cash Flow | 860.93 | -259.74 | -1,363 | 1,525 | -1,094 | 151.91 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 202.77 | Upgrade |
Total Debt Issued | - | - | - | - | - | 202.77 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -202.77 | Upgrade |
Long-Term Debt Repaid | - | -23.86 | -23.41 | -21.43 | -13.53 | -11.21 | Upgrade |
Total Debt Repaid | -21.78 | -23.86 | -23.41 | -21.43 | -13.53 | -213.98 | Upgrade |
Net Debt Issued (Repaid) | -21.78 | -23.86 | -23.41 | -21.43 | -13.53 | -11.21 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,270 | - | Upgrade |
Repurchase of Common Stock | -328.86 | - | - | -335.48 | - | - | Upgrade |
Common Dividends Paid | -112.17 | -112.17 | -82.66 | -57.88 | - | - | Upgrade |
Other Financing Activities | - | -0.51 | 0.51 | -0.1 | 0.1 | -0.2 | Upgrade |
Financing Cash Flow | -462.81 | -136.54 | -105.55 | -414.88 | 1,257 | -11.41 | Upgrade |
Foreign Exchange Rate Adjustments | -27.52 | 48.06 | -3.7 | 131.7 | -17.97 | -16.98 | Upgrade |
Net Cash Flow | 898.11 | 130.45 | -966.55 | 1,823 | -123.71 | 505.81 | Upgrade |
Free Cash Flow | 518.57 | 470.68 | 501.11 | 561.56 | -288.77 | 375.91 | Upgrade |
Free Cash Flow Growth | 11.61% | -6.07% | -10.76% | - | - | - | Upgrade |
Free Cash Flow Margin | 30.56% | 29.07% | 36.07% | 44.47% | -26.23% | 42.95% | Upgrade |
Free Cash Flow Per Share | 4.42 | 3.98 | 4.24 | 4.71 | -2.50 | 3.48 | Upgrade |
Cash Interest Paid | 1.29 | 0.75 | 0.44 | 0.45 | 0.29 | 0.65 | Upgrade |
Cash Income Tax Paid | 123.09 | 101.98 | 101.78 | 87.47 | 52.38 | 32.02 | Upgrade |
Levered Free Cash Flow | 468.72 | 265.35 | 318.4 | 464.87 | -359.14 | 316.18 | Upgrade |
Unlevered Free Cash Flow | 469.52 | 265.82 | 318.67 | 465.15 | -358.96 | 316.59 | Upgrade |
Change in Working Capital | -39.66 | -95.45 | 23.78 | 191.62 | -626.66 | 142.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.